EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+0.84%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.02B
AUM Growth
+$270M
(+36%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
1,331
New
426
Increased
334
Reduced
221
Closed
349
Top Buys
| 1 |
Cardinal Health
CAH
|
$5.68M |
| 2 |
Union Pacific
UNP
|
$5.25M |
| 3 |
Target
TGT
|
$5.03M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.79M |
| 5 |
AbbVie
ABBV
|
$4.32M |
Top Sells
| 1 |
Altria Group
MO
|
$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.42M |
| 3 |
Sysco
SYY
|
$3.4M |
| 4 |
Microsoft
MSFT
|
$3.3M |
| 5 |
Consolidated Edison
ED
|
$2.98M |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $2.97M | 0.29% |
57,563
+33,056
| +135% | +$1.7M |
|
52
NXP Semiconductors
NXPI
$56.3B
| $2.94M | 0.29% |
29,892
+5,827
| +24% | +$572K |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $2.93M | 0.29% |
59,943
+21,542
| +56% | +$1.05M |
|
54
Applied Materials
AMAT
$126B
| $2.93M | 0.29% |
152,208
+99,601
| +189% | +$1.91M |
|
|
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
| $2.92M | 0.29% |
90,600
+84,882
| +1,484% | +$2.73M |
|
56
Chubb
CB
$111B
| $2.9M | 0.28% |
28,552
+24,776
| +656% | +$2.52M |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2.89M | 0.28% |
+117,800
| New | +$2.89M |
|
58
Ross Stores
ROST
$50B
| $2.88M | 0.28% |
59,142
+44,704
| +310% | +$2.17M |
|
59
Domino's
DPZ
$15.6B
| $2.83M | 0.28% |
24,938
+20,145
| +420% | +$2.28M |
|
60
Mercado Libre
MELI
$122B
| $2.78M | 0.27% |
+19,631
| New | +$2.78M |
|
61
NOV
NOV
$4.9B
| $2.78M | 0.27% |
57,478
+51,169
| +811% | +$2.47M |
|
62
Cognizant
CTSH
$34.9B
| $2.75M | 0.27% |
44,966
+40,235
| +850% | +$2.46M |
|
63
Skechers
SKX
$9.5B
| $2.74M | 0.27% |
74,904
+17,325
| +30% | +$634K |
|
64
Marriott International Class A Common Stock
MAR
$72.9B
| $2.73M | 0.27% |
36,678
+4,670
| +15% | +$347K |
|
65
Ciena
CIEN
$15.8B
| $2.72M | 0.27% |
114,793
+83,593
| +268% | +$1.98M |
|
|
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.72M | 0.27% |
+49,441
| New | +$2.72M |
|
67
Capri Holdings
CPRI
$2.56B
| $2.71M | 0.27% |
64,411
+55,804
| +648% | +$2.35M |
|
68
Bath & Body Works
BBWI
$6.63B
| $2.69M | 0.26% |
+38,737
| New | +$2.69M |
|
69
Norfolk Southern
NSC
$62.6B
| $2.66M | 0.26% |
30,488
+28,024
| +1,137% | +$2.45M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $2.66M | 0.26% |
71,346
+17,292
| +32% | +$645K |
|
71
Dentsply Sirona
XRAY
$2.84B
| $2.66M | 0.26% |
51,610
+20,571
| +66% | +$1.06M |
|
72
Cabot Corp
CBT
$4.31B
| $2.66M | 0.26% |
71,227
+49,288
| +225% | +$1.84M |
|
73
Carter's
CRI
$1.04B
| $2.65M | 0.26% |
24,962
+13,109
| +111% | +$1.39M |
|
74
UGI
UGI
$7.31B
| $2.61M | 0.26% |
75,850
+18,762
| +33% | +$646K |
|
75
Robert Half
RHI
$3.78B
| $2.61M | 0.26% |
46,937
+22,705
| +94% | +$1.26M |
|